Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 26, 2026 34.26M
October 23, 2026 33.95M
October 22, 2026 34.09M
October 21, 2026 34.57M
October 20, 2026 34.26M
October 19, 2026 33.89M
October 16, 2026 33.77M
October 15, 2026 34.28M
October 14, 2026 34.14M
October 13, 2026 34.88M
October 12, 2026 34.91M
October 09, 2026 35.09M
October 08, 2026 34.99M
October 07, 2026 35.10M
October 06, 2026 35.67M
October 05, 2026 35.80M
October 02, 2026 35.73M
October 01, 2026 35.05M
September 30, 2026 34.54M
September 29, 2026 34.59M
September 28, 2026 34.60M
September 25, 2026 34.84M
September 24, 2026 34.71M
September 23, 2026 34.68M
September 22, 2026 34.97M
Date Value
September 21, 2026 34.86M
September 18, 2026 34.72M
September 17, 2026 34.69M
September 16, 2026 34.45M
September 15, 2026 34.51M
September 14, 2026 34.71M
September 11, 2026 34.94M
September 10, 2026 34.68M
September 09, 2026 34.88M
September 08, 2026 35.11M
September 04, 2026 35.36M
September 03, 2026 35.23M
September 02, 2026 34.98M
September 01, 2026 34.70M
August 31, 2026 35.22M
August 28, 2026 35.50M
August 27, 2026 36.05M
August 26, 2026 35.85M
August 25, 2026 35.88M
August 24, 2026 35.90M
August 21, 2026 36.26M
August 20, 2026 36.08M
August 19, 2026 36.49M
August 18, 2026 36.94M
August 17, 2026 37.64M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ZSCIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ZSCIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.